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Western Asset Selic Soberano Referenciado FIC FI

LMSSREF:BZ
2.46
BRL
0.00
0.03%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.096
Inception Date
10/21/2008
52Wk Range
2.22 - 2.46
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Previous Close
2.46
52Wk Range
2.22 - 2.46
1 Yr Return
11.07%
YTD Return
8.36%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.096
Inception Date
10/21/2008
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
435.58 k 1.11 b 100.02
Profile
Western Asset Selic Soberano Referenciado FIC FI is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510